Davidson Kempner Capital Management’s Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share SGHC.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio SGHC.WS Stock Details SGHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,150	Closed	-$77K	–	508
2022 Q3	$77K	Hold	110,150	–	–	﹤0.01%	347
2022 Q2	$69K	Sell	110,150 -25,000	-18%	-$42.7K	﹤0.01%	371
2022 Q1	$389K	Buy	+135,150	New	+$237K	0.01%	373

Davidson Kempner Capital Management's SGHC.WS Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share (SGHC.WS) in Q4 2022, closing a stake of 110,150 shares — an estimated $77K sold.

Davidson Kempner Capital Management first reported a position in SGHC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $389K in Q1 2022. 0 funds tracked by Wall St. Rank hold SGHC.WS as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 110,150 Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share shares in Q4 2022, an estimated $77K.
Davidson Kempner Capital Management first reported a position in Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share in Q1 2022 and held it in 3 quarters.
Davidson Kempner Capital Management's Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share position peaked at $389K in Q1 2022.
0 funds tracked by Wall St. Rank held Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.